Henkel AG & Co. KGaA (HENOY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Henkel AG & Co. KGaA

OTC: HENOY · Real-Time Price · USD
20.50
-0.01 (-0.05%)
At close: Oct 03, 2025, 12:24 PM
20.54
0.22%
Pre-market: Oct 03, 2025, 10:32 AM EDT

Henkel & KGaA Income Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Revenue
21.18B 21.59B 21.4B 21.51B 22.41B 22.4B 21.05B 20.07B 19.69B
Cost of Revenue
10.53B 10.77B 10.96B 11.67B 12.62B 12.92B 12.04B 11B 10.48B
Gross Profit
10.65B 10.82B 10.44B 9.84B 9.79B 9.47B 9.02B 9.07B 9.21B
Operating Income
2.75B 2.83B 2.4B 2.01B 2.47B 2.19B 1.94B 2.34B 2.49B
Interest Income
56.25M 109.25M 102M 97M 71M 33M 25M 28M 19M
Pretax Income
2.81B 2.72B 2.49B 1.89B 1.89B 1.69B 1.5B 2.15B 2.15B
Net Income
2.09B 2.01B 1.78B 1.32B 1.38B 1.26B 1.14B 1.63B 1.57B
Selling & General & Admin
7.12B 7.23B 6.99B 6.79B 6.83B 6.82B 6.35B 6.02B 6.23B
Research & Development
636M 634M 605M 587M 573M 551M 727M 705M 490M
Other Expenses
136M 128M 81M 81M n/a n/a n/a n/a n/a
Operating Expenses
7.89B 7.99B 7.67B 7.85B 7.84B 7.42B 7.08B 6.72B 6.72B
Interest Expense
178.65M 233.65M 104M 82M 82M 73M 48M 46M 45M
Selling & Marketing Expenses
5.98B 6.09B 5.89B 5.72B 5.76B 5.78B 5.39B 5.1B 5.33B
Cost & Expenses
18.42B 18.75B 18.64B 11.45B 12.39B 20.34B 19.11B 17.72B 17.2B
Income Tax Expense
697M 691M 686M 549M 506M 435M 366M 520M 556M
Shares Outstanding (Basic)
1.67B 1.68B 1.68B 1.68B 1.68B 1.7B 1.73B 1.74B 1.74B
Shares Outstanding (Diluted)
1.67B 1.68B 1.68B 1.68B 1.68B 1.7B 1.73B 1.74B 1.74B
EPS (Basic)
1.25 1.20 1.07 0.79 0.81 0.74 0.66 0.94 0.91
EPS (Diluted)
1.25 1.20 1.07 0.79 0.81 0.74 0.66 0.94 0.91
EBITDA
3.5B 3.54B 3.73B 3.31B 2.91B 2.99B 3.17B 3.32B 3.58B
EBIT
2.94B 2.85B 2.92B 2.3B 1.97B 1.76B 1.54B 2.19B 2.25B
Depreciation & Amortization
502M 527M 700M 1.19B 1B 798M 1.24B 978M 1.09B